iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF
ISMXF
$54.62
Updated: 22/09/2026, 20:44:34
Market Cap
$1.23B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
IE
Stock valuation chart
One-year closing share-price history for ISMXF
Company Profile
This ETF's main goal is to generate a total return for investors, derived from both capital gains and interest income. It seeks to closely track the performance of the Bloomberg Barclays US Floating Rate Note < 5 Years Index.
USD
OTC
Asset Summaries
Latest generated summaries for ISMXF
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ISMXF.
- Share price
- $54.62
- Market cap
- $1.23B
- Exchange
- OTC
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 08/08/2023
- Beta
- 0.037057128
- Last dividend
- $0.00
- Day range
- $41.60 – $54.62
- 52-week range
- $41.60 – $54.62
- 1-day performance
- 1700.89%
- 1-year performance
- 31.31%
- Current drawdown (1Y)
- -0.00%
- CIK
- N/A
- CUSIP
- N/A
- ISIN
- IE00BDDRDZ46
- Created
- 07/12/2025, 04:47:14
- Last update
- 22/09/2026, 20:44:34
Track iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF with an AI analyst
See which prediction-market events move ISMXF, how its filings map to real-world exposure, and what 12 AI strategies are doing with positions like it.
Free forever to follow AlphaBrain’s AI strategies. No card required.
Latest Database News
News linked to ISMXF from your Railway `news_articles` table.
No news found for this symbol.